MADER & SHANNON WEALTH MANAGEMENT, INC.

PrivateCIK: 1535862
Location

KANSAS CITY, MO

21
Positions
$214.07M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$214.07M21 positions
COM$47.95M22.4%
0-3 MTH TREASURY$33.86M15.8%
ISHARES NEW$25.23M11.8%
GOLD SHS$25.01M11.7%
1 3 YR TREAS BD$20.70M9.7%
VAR RATE PFD$17.59M8.2%
CL A$13.36M6.2%

Portfolio Concentration

Top 339.3%4–1039.2%11–2521.5%TOP 1078.5%0%100%
Top 3$84.10M39.3%
4–10$83.98M39.2%
11–25$45.98M21.5%

Top 3 weight

39.3%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares336.37K
TypeSH
Market value$33.86M
15.82%
Sole
0.00
Shared
0.00
None
336.37K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares334.13K
TypeSH
Market value$25.23M
11.79%
Sole
0.00
Shared
0.00
None
334.13K

SPDR GOLD TR

SOLE
GOLD SHS
Shares67.89K
TypeSH
Market value$25.01M
11.68%
Sole
0.00
Shared
0.00
None
67.89K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares252.13K
TypeSH
Market value$20.70M
9.67%
Sole
0.00
Shared
0.00
None
252.13K

INVESCO EXCH TRADED FD TR II

SOLE
VAR RATE PFD
Shares723.42K
TypeSH
Market value$17.59M
8.22%
Sole
0.00
Shared
0.00
None
723.42K

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares171.54K
TypeSH
Market value$13.36M
6.24%
Sole
0.00
Shared
0.00
None
171.54K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares18.46K
TypeSH
Market value$9.25M
4.32%
Sole
0.00
Shared
0.00
None
18.46K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares76.74K
TypeSH
Market value$8.47M
3.96%
Sole
0.00
Shared
0.00
None
76.74K

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares13.66K
TypeSH
Market value$7.88M
3.68%
Sole
0.00
Shared
0.00
None
13.66K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares89.24K
TypeSH
Market value$6.73M
3.15%
Sole
0.00
Shared
0.00
None
89.24K

FIRST SOLAR INC

SOLE
COM
Shares23.58K
TypeSH
Market value$5.56M
2.60%
Sole
0.00
Shared
0.00
None
23.58K

ISHARES TR

SOLE
US OIL GS EX ETF
Shares48.34K
TypeSH
Market value$5.31M
2.48%
Sole
0.00
Shared
0.00
None
48.34K

D R HORTON INC

SOLE
COM
Shares32.41K
TypeSH
Market value$5.28M
2.47%
Sole
0.00
Shared
0.00
None
32.41K

VALERO ENERGY CORP

SOLE
COM
Shares20.22K
TypeSH
Market value$5.27M
2.46%
Sole
0.00
Shared
0.00
None
20.22K

HF SINCLAIR CORP

SOLE
COM
Shares74.61K
TypeSH
Market value$5.20M
2.43%
Sole
0.00
Shared
0.00
None
74.61K

ISHARES TR

SOLE
US HOME CONS ETF
Shares48.77K
TypeSH
Market value$5.10M
2.38%
Sole
0.00
Shared
0.00
None
48.77K

SELECT SECTOR SPDR TR

SOLE
ST STR MATER ETF
Shares93.68K
TypeSH
Market value$4.76M
2.22%
Sole
0.00
Shared
0.00
None
93.68K

MARATHON PETE CORP

SOLE
COM
Shares18.41K
TypeSH
Market value$4.71M
2.20%
Sole
0.00
Shared
0.00
None
18.41K

PHILLIPS 66

SOLE
COM
Shares24.92K
TypeSH
Market value$4.21M
1.97%
Sole
0.00
Shared
0.00
None
24.92K

APPLIED MATLS INC

SOLE
COM
Shares430.00
TypeSH
Market value$310.9K
0.15%
Sole
0.00
Shared
0.00
None
430.00

WALMART INC

SOLE
COM
Shares2.49K
TypeSH
Market value$282.2K
0.13%
Sole
0.00
Shared
0.00
None
2.49K